Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 22 February 2017 was 2340.58p (ex income)...

Monthly Fact Sheet

Worldwide Healthcare Trust PLC 22 February 2017 Monthly Factsheet as at 31 January 2017 Worldwide Healthcare Trust PLC Fact Sheet as at 31 January 2017 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.worldwidewh.com. - ENDS Frostrow Cap...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 21 February 2017 was 2341.17p (ex income) 2...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 20 February 2017 was 2333.49p (ex income) ...

All News

DateHeadlineSource
23-02-17Net Asset Value(s)RNS
22-02-17Monthly Fact SheetRNS
22-02-17Net Asset Value(s)RNS
21-02-17Net Asset Value(s)RNS
20-02-17Net Asset Value(s)RNS
17-02-17Net Asset Value(s)RNS
16-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
14-02-17Net Asset Value(s)RNS
13-02-17Net Asset Value(s)RNS
10-02-17Net Asset Value(s)RNS
09-02-17Net Asset Value(s)RNS
08-02-17Correction : Net Asset Value(s)RNS
08-02-17Net Asset Value(s)RNS
07-02-17Net Asset Value(s)RNS
06-02-17Blocklisting - Interim ReviewRNS
06-02-17Net Asset Value(s)RNS
03-02-17Net Asset Value(s)RNS
02-02-17Net Asset Value(s)RNS
01-02-17Net Asset Value(s)RNS
01-02-17Total Voting RightsRNS
31-01-17Net Asset Value(s)RNS
30-01-17Net Asset Value(s)RNS
27-01-17Net Asset Value(s)RNS
26-01-17Net Asset Value(s)RNS
25-01-17Monthly Fact SheetRNS
25-01-17Net Asset Value(s)RNS
24-01-17Net Asset Value(s)RNS
23-01-17Net Asset Value(s)RNS
20-01-17Net Asset Value(s)RNS
19-01-17Net Asset Value(s)RNS
18-01-17Net Asset Value(s)RNS
17-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS